αTheAlphaInsider

BORTZ JON E

Outside the top-25 by R-coefficient, but with purchase history.

R-coefficient
skill with Bayesian shrinkage
60d win rate
% of purchases with positive return
Avg 60d return
after their purchases

🧱 Conviction tranches

Repeated purchases of the same stock within ≤5 days — an accumulation pattern.

TickerDateTradesSpanSharesAmount
HPP2026-08-1111d25.000$335K
PEB2026-06-08 → 2026-06-1255d100.000$1.7M
PEB2025-06-0611d5000$48K
PEB2025-05-16 → 2025-05-30515d78.000$733K
PEB2025-05-06 → 2025-05-0722d57.000$510K
PEB2025-03-21 → 2025-03-2424d53.000$544K
PEB2025-03-0511d15.000$179K
PEB2024-11-2111d13.000$165K

Purchase history

Later sales by the same insider on the same ticker — realized gain vs average buy price. Empty = position still held.

DateTickerRoleSharesAvg priceAmountSalesAvg sell priceGain %
2026-08-11HPPDirector25.000$13.40$335K
2026-06-12PEBDirector, Officer(Chairman and CEO)20.000$18.18$364K
2026-06-11PEBDirector, Officer(Chairman and CEO)20.000$17.73$355K
2026-06-10PEBDirector, Officer(Chairman and CEO)20.000$17.23$345K
2026-06-09PEBDirector, Officer(Chairman and CEO)20.000$17.09$342K
2026-06-08PEBDirector, Officer(Chairman and CEO)20.000$16.84$337K
2025-06-06PEBDirector, Officer(Chairman and CEO)5000$9.50$48K
2025-05-30PEBDirector, Officer(Chairman and CEO)18.000$9.15$165K
2025-05-27PEBDirector, Officer(Chairman and CEO)6000$9.00$54K
2025-05-22PEBDirector, Officer(Chairman and CEO)20.000$8.99$180K
2025-05-20PEBDirector, Officer(Chairman and CEO)23.213$9.73$226K
2025-05-16PEBDirector, Officer(Chairman and CEO)10.787$10.07$109K
2025-05-07PEBDirector, Officer(Chairman and CEO)15.000$8.97$135K
2025-05-06PEBDirector, Officer(Chairman and CEO)42.000$8.94$375K
2025-03-24PEBDirector, Officer(Chairman and CEO)25.000$10.45$261K
2025-03-21PEBDirector, Officer(Chairman and CEO)28.000$10.11$283K
2025-03-05PEBDirector, Officer(Chairman and CEO)15.000$11.91$179K
2024-11-21PEBDirector, Officer(Chairman and CEO)13.000$12.68$165K
2024-11-15PEBDirector, Officer(Chairman and CEO)7000$12.06$84K0
2024-11-14PEBDirector, Officer(Chairman and CEO)26.000$12.48$324K
2024-08-14PEBDirector, Officer(Chairman and CEO)8000$12.34$99K
2024-08-13PEBDirector, Officer(Chairman and CEO)22.000$12.21$269K
2024-08-05PEBDirector, Officer(Chairman and CEO)66.000$11.98$791K
2024-06-11PEBDirector, Officer(Chairman and CEO)16.000$13.60$218K
2024-06-10PEBDirector, Officer(Chairman and CEO)29.000$13.58$394K